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Ruffer LLP Portfolio holdings
AUM
$2.44B
1-Year Est. Return
44.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$3.02B
AUM Growth
+$272M
(+9.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
93
New
15
Increased
17
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$269M |
| 2 |
B
Barrick Mining
B
|
+$156M |
| 3 |
Wheaton Precious Metals
WPM
|
+$79.4M |
| 4 |
GG
Goldcorp Inc
GG
|
+$73.6M |
| 5 |
Kinross Gold
KGC
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$83.2M |
| 2 |
Tenaris
TS
|
+$60.9M |
| 3 |
FL
Foot Locker
FL
|
+$60.1M |
| 4 |
SHPG
Shire pic
SHPG
|
+$54.6M |
| 5 |
CHX
ChampionX
CHX
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 39.91% |
| 2 | Energy | 19.91% |
| 3 | Communication Services | 15.41% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 0.04% |
5,000
| – | – |
|
52
Deere & Co
DE
$170B
| $1.02M | 0.03% |
+6,800
| New | +$976K |
|
53
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $988K | 0.03% |
36,073
| – | – |
|
54
GE Aerospace
GE
$367B
| $969K | 0.03% |
17,903
| – | – |
|
55
Ingevity
NGVT
$2.55B
| $960K | 0.03% |
9,416
-1,151
| -11% | -$111K |
|
56
APA Corp
APA
$12.8B
| $954K | 0.03% |
20,000
| – | – |
|
|
CKH
57
DELISTED
Seacor Holdings Inc.
CKH
| $939K | 0.03% |
19,000
| – | – |
|
58
Tidewater
TDW
$3.91B
| $935K | 0.03% |
+30,000
| New | +$945K |
|
59
Patterson-UTI
PTEN
$3.87B
| $929K | 0.03% |
+54,302
| New | +$933K |
|
60
VanEck Gold Miners ETF
GDX
$23B
| $882K | 0.03% |
47,627
-5,574
| -10% | -$111K |
|
61
Spectrum Brands
SPB
$2.04B
| $821K | 0.03% |
+11,000
| New | +$932K |
|
62
Kraft Heinz
KHC
$30.4B
| $689K | 0.02% |
+12,500
| New | +$747K |
|
63
Criteo
CRTO
$1.03B
| $688K | 0.02% |
+30,000
| New | +$849K |
|
64
Fortune Brands Innovations
FBIN
$6.12B
| $655K | 0.02% |
+14,625
| New | +$688K |
|
65
Mattel
MAT
$4.17B
| $628K | 0.02% |
40,000
| – | – |
|
66
Newell Brands
NWL
$2.16B
| $609K | 0.02% |
30,000
-10,000
| -25% | -$235K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | 0.01% |
5,200
| – | – |
|
68
Leidos
LDOS
$14.1B
| $367K | 0.01% |
5,300
-8,700
| -62% | -$591K |
|
69
SPDR Gold Trust
GLD
$131B
| $350K | 0.01% |
+3,100
| New | +$356K |
|
70
Eagle Materials
EXP
$6.6B
| $341K | 0.01% |
+4,000
| New | +$388K |
|
71
Bath & Body Works
BBWI
$4.01B
| $333K | 0.01% |
13,607
-14,844
| -52% | -$371K |
|
72
Walmart Inc
WMT
$871B
| $328K | 0.01% |
10,476
-7,455
| -42% | -$228K |
|
|
MRSH
73
Marsh
MRSH
$86.3B
| $310K | 0.01% |
3,750
| – | – |
|
|
PLG
74
Platinum Group Metals
PLG
$164M
| $199K | 0.01% |
138,422
| – | – |
|
75
Sibanye-Stillwater
SBSW
$5.92B
| $125K | ﹤0.01% |
+50,400
| New | +$121K |
|
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Ruffer LLP's Q3 2018 Portfolio in Review
As of Q3 2018, Ruffer LLP held 93 positions worth $3.02B, up 9.9% from $2.75B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ruffer LLP deployed $340M of net new capital in Q3 2018, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Cigna: 1,452,665 shares worth $303M.
By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was McKesson, an estimated $83.2M trimmed.
- Ruffer LLP's largest Q3 2018 buy was Cigna: 1,452,665 shares worth $303M.
- Ruffer LLP added most to Barrick Mining in Q3 2018, an estimated $156M increase.
- Ruffer LLP's biggest Q3 2018 reduction was McKesson, cutting an estimated $83.2M.
- Ruffer LLP fully exited Shire pic in Q3 2018, selling an estimated $54.6M.
- Ruffer LLP's ten largest holdings make up 77% of its $3.02B portfolio in Q3 2018.
- Ruffer LLP opened 15 new positions and closed 17 in Q3 2018.
- Ruffer LLP's portfolio value rose 9.9% quarter-over-quarter to $3.02B.
Based on Ruffer LLP's 13F filing for Q3 2018, filed 6 Nov 2018.